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Siemens Mobility A/S — Credit Rating and Financial Key Figures

CVR number: 39492768
Borupvang 9, 2750 Ballerup
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales516.09542.35546.92567.89556.15
Other operating income0.09
Costs of manufacturing- 409.24- 360.41
Gross profit516.09542.35546.92158.65195.74
Costs of management-25.21-27.49
Costs of distribution-23.94-28.75
Other operating expenses-0.51
EBIT43.5545.0182.73109.49139.08
Other financial income6.435.87
Other financial expenses-3.92-3.11
Pre-tax profit28.0228.4161.81112.01141.84
Income taxes-24.97-31.27
Net earnings28.0228.4161.8187.03110.57

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1.491.39
Tangible assets total1.491.39
Investments total373.93379.26431.12
Long term receivables total
Finished products/goods29.9021.32
Inventories total29.9021.32
Current trade debtors97.9794.24
Current amounts owed by group member comp.255.19416.67
Prepayments and accrued income0.420.44
Current other receivables118.3147.46
Current deferred tax assets4.04
Short term receivables total475.94558.82
Balance sheet total (assets)373.93379.26431.12507.33581.53

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital146.97147.55180.400.500.50
Shares repurchased87.03110.57
Other reserves-0.45-0.09
Retained earnings-28.02-28.41-61.81-4.02-27.57
Profit of the financial year28.0228.4161.8187.03110.57
Shareholders equity total146.97147.55180.40170.10194.00
Provisions69.7880.44
Non-current pension loans3.588.76
Non-current other liabilities69.7880.44
Non-current liabilities total73.3689.20
Current trade creditors37.274.20
Current owed to group member2.6633.96
Short-term deferred tax liabilities14.01
Other non-interest bearing current liabilities223.95246.17
Current liabilities total263.87298.33
Balance sheet total (liabilities)146.97147.55180.40577.11661.98
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